973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 38,27

31.10.

 14,48

 13,93

 48,16  

 75,31  

A2DXBW

VONTOBEL FUND - US EQUITY N USD

USD

 434,20

30.10.

 8,86

 7,36

 55,30  

 75,31  

A2N5YY

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD

USD

 17,56

30.10.

 14,08

 11,53

 51,93  

 75,30  

A2P941

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR

EUR

 185,05

29.10.

 26,25

 27,52

 118,12  

 75,29  

WK027S

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR

EUR

 175,58

29.10.

 1,98

 4,68

 26,74  

 75,28  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 198,39

30.10.

 65,86

 51,21

 70,88  

 75,27  

607928

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES

USD

 26,94

30.10.

 15,37

 13,35

 52,52  

 75,27  

LYX0V3

AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 260,93

30.10.

 11,50

 11,29

 57,08  

 75,26  

A1H8NY

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD

USD

 302,29

29.10.

 11,73

 9,37

 48,52  

 75,25  

A14YS5

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY

JPY

 26,503,41

31.10.

 15,66

 17,12

 58,69  

 75,24  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,801,64

30.10.

 21,19

 16,32

 61,73  

 75,24  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 41,25

30.10.

 10,29

 9,07

 52,83  

 75,23  

A1JJ23

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP

GBP

 20,99

30.10.

 11,06

 14,26

 49,02  

 75,22  

A2APJF

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR

EUR

 208,39

31.10.

 7,85

 11,04

 40,42  

 75,21  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,400,35

30.10.

 21,56

 16,67

 62,21  

 75,20  

A1C9LK

BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.)

USD

 1,79

31.10.

 18,58

 14,70

 45,75  

 75,19  

A2JGZL

FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP

GBP

 16,94

30.10.

 9,11

 12,32

 38,18  

 75,19  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 22,15

30.10.

 10,64

 8,10

 67,44  

 75,19  

A2P6EP

VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A

USD

 35,74

30.10.

 24,13

 21,34

 60,25  

 75,18  

A14XYY

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q

USD

 24,21

31.10.

 34,57

 29,88

 81,21  

 75,18